BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2020-06-18 to 2020-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,075,846 | 3,098,000 | 12.58 | 0.12 | 2020-06-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,958 | 1,251,412 | 0.20 | 0.05 | 2020-06-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,233,593 | 665,000 | 7.59 | 0.03 | 2020-06-19 | |
| 4 | C00102 | MACQUARIE BANK LTD | 571,500 | 567,000 | 0.02 | 0.02 | 2020-06-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,828,771 | 396,381 | 0.79 | 0.02 | 2020-06-19 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 115,500 | 0.00 | 0.00 | 2020-06-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,122,000 | 23,500 | 0.08 | 0.00 | 2020-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,271,000 | 20,000 | 0.41 | 0.00 | 2020-06-19 | |
| 9 | B01329 | BLOOMYEARS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-06-19 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-06-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 9,000 | 0.00 | 0.00 | 2020-06-19 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2020-06-19 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | 6,000 | 0.00 | 0.00 | 2020-06-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,996,000 | 5,000 | 0.12 | 0.00 | 2020-06-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 5,000 | 0.06 | 0.00 | 2020-06-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2020-06-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 236 | -150 | 0.00 | -0.00 | 2020-06-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,476,000 | -1,000 | 0.38 | -0.00 | 2020-06-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,453,000 | -2,000 | 0.10 | -0.00 | 2020-06-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,194,500 | -2,000 | 0.92 | -0.00 | 2020-06-19 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2020-06-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -4,000 | 0.09 | -0.00 | 2020-06-19 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,564,000 | -5,000 | 0.06 | -0.00 | 2020-06-19 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2020-06-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2020-06-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 825,500 | -10,000 | 0.03 | -0.00 | 2020-06-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 794,500 | -10,000 | 0.03 | -0.00 | 2020-06-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,499 | -10,975 | 0.15 | -0.00 | 2020-06-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,692,804 | -11,000 | 0.82 | -0.00 | 2020-06-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2020-06-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | -16,500 | 0.10 | -0.00 | 2020-06-19 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,000 | -24,500 | 0.03 | -0.00 | 2020-06-19 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,000 | -28,000 | 0.02 | -0.00 | 2020-06-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,687,000 | -29,000 | 0.34 | -0.00 | 2020-06-19 | |
| 36 | C00010 | CITIBANK N.A. | 169,898,333 | -29,581 | 6.74 | -0.00 | 2020-06-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,500 | -34,500 | 0.13 | -0.00 | 2020-06-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2020-06-19 | |
| 39 | C00016 | DBS BANK LTD | 3,325,000 | -60,000 | 0.13 | -0.00 | 2020-06-19 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-06-19 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,359,186 | -100,000 | 0.29 | -0.00 | 2020-06-19 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,209,500 | -124,000 | 1.12 | -0.00 | 2020-06-19 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,000 | -136,000 | 0.05 | -0.01 | 2020-06-19 | |
| 44 | C00093 | BNP PARIBAS | 10,884,796 | -166,320 | 0.43 | -0.01 | 2020-06-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,971,581 | -664,000 | 1.11 | -0.03 | 2020-06-19 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,281,000 | -841,500 | 2.03 | -0.03 | 2020-06-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,225,215 | -1,615,756 | 27.42 | -0.06 | 2020-06-19 | |
| 48 | C00074 | DEUTSCHE BANK AG | 16,375,323 | -2,090,011 | 0.65 | -0.08 | 2020-06-19 | |
| 48 | Total changed named holdings | 1,640,187,141 | 0 | 65.07 | 0.00 | |||
| 174 | Unchanged named holdings | 108,281,726 | 0 | 4.30 | 0.00 | |||
| 222 | Total named holdings | 1,748,468,867 | 0 | 69.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,697,500 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 1,750,166,367 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 770,524,315 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 6,029,350 |
| Turnover | 21,625,558 |
| Average price | 3.587 |
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